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SREV

ServiceSource International, Inc.
SREV

Delisted

SREV was delisted on the 20th of July, 2022.

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64 hedge funds and large institutions have $46.2M invested in ServiceSource International, Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less capital invested

Capital invested by funds: $55.3M → $46.2M (-$9.06M)

17% less funds holding

Funds holding: 77 → 64 (-13)

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

74% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $220K

Holders
64
Holders Change
-13
Holders Change %
-16.88%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
27
Closed
18
Calls
–
Puts
$220K
Net Calls
-$220K
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
ACM
Archon Capital Management
Washington
+$2.89M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$394K
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$272K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$215K
5
KCM
Kennedy Capital Management
Missouri
+$201K

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$1.87M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$1.57M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$677K
4
Northern Trust
Northern Trust
Illinois
-$610K
5
Primecap Management
Primecap Management
California
-$485K
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$69K +$1.03K +1,138 +1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$68K – – –
BM
28
Brandywine Managers
Delaware
$67K – – –
SIM
29
Spark Investment Management
New York
$66K -$10.8K -11,930 -14%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$61K -$150K -165,129 -71%
JP Morgan Chase
31
JP Morgan Chase
New York
$51K -$133K -146,186 -72%
V
32
Veritable
Delaware
$51K – – –
Millennium Management
33
Millennium Management
New York
$47K -$110K -121,611 -69%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$47K -$31.5K -34,741 -40%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$46K -$1.19K -1,311 -2%
BFM
36
Boothbay Fund Management
New York
$46K – – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$39K +$1.09K +1,200 +3%
State Street
38
State Street
Massachusetts
$36K – – –
STA
39
Summit Trail Advisors
New York
$36K +$37.5K +41,372 New
FT
40
Fiduciary Trust
Massachusetts
$29K – – –
EARNEST Partners
41
EARNEST Partners
Georgia
$28K – – –
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$25K – – –
Charles Schwab
43
Charles Schwab
California
$24K -$257K -283,147 -91%
LP
44
LMR Partners
United Kingdom
$22K – – –
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$22K – – –
Goldman Sachs
46
Goldman Sachs
New York
$19K -$41K -45,167 -68%
AG
47
Algert Global
California
$18K – – –
PFPT
48
Pinnacle Financial Partners (Tennessee)
Tennessee
$16K – – –
FSA
49
Fort Sheridan Advisors
Illinois
$14K – – –
AIM
50
Alambic Investment Management
California
$13K -$156K -172,165 -92%
1
2
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SREV Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2019, worth a combined $46.2M — down 16% from $55.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SREV and 5 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 7 added.

The largest buyer was Archon Capital Management, adding an estimated $2.89M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $1.87M sold.

  • 64 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2019, down from 77 in Q2 2019.
  • Funds reported $46.2M of ServiceSource International, Inc. stock for Q3 2019, down 16% quarter-over-quarter.
  • 5 funds opened new ServiceSource International, Inc. positions in Q3 2019 and 18 closed out, a net change of -13 holders.
  • The largest ServiceSource International, Inc. buyer in Q3 2019 was Archon Capital Management, an estimated $2.89M added.
  • The largest ServiceSource International, Inc. seller in Q3 2019 was J. Goldman & Co, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2019.